Ocean GeoLoop Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ocean GeoLoop has a total shareholder equity of NOK214.7M and total debt of NOK3.0M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are NOK278.5M and NOK63.8M respectively.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
NOK 3.03m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NOK 80.76m |
| Aandelen | NOK 214.73m |
| Totaal verplichtingen | NOK 63.82m |
| Totaal activa | NOK 278.55m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: OCEAN's short term assets (NOK141.3M) exceed its short term liabilities (NOK47.1M).
Langlopende schulden: OCEAN's short term assets (NOK141.3M) exceed its long term liabilities (NOK16.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OCEAN has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if OCEAN's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: OCEAN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: OCEAN has sufficient cash runway for 1.5 years if free cash flow continues to grow at historical rates of 13.4% each year.